BHTS
PPLI

Bar Harbor Trust Services’s People Inc PPLI Stock Holding History

Bar Harbor Trust Services’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-604,964
Closed -$7.13M – 91
2014
Q3 		$7.13M Buy
604,964
+3,021
+0.5% +$36.5K 3.2% 7
2014
Q2 		$7.45M Buy
601,943
+13,306
+2% +$159K 3.17% 6
2014
Q1 		$7.51M Sell
588,637
-4,616
-0.8% -$59.4K 3.35% 5
2013
Q4 		$7.28M Sell
593,253
-2,798
-0.5% -$28.9K 3.26% 7
2013
Q3 		$5.82M Buy
+596,051
New +$5.45M 2.74% 12

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bar Harbor Trust Services's PPLI Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of People Inc (PPLI) in Q4 2014, closing a stake of 604,964 shares — an estimated $7.13M sold.

Bar Harbor Trust Services first reported a position in PPLI in Q3 2013 and held it in 5 quarters. The position peaked at $7.51M in Q1 2014. 345 funds tracked by Wall St. Rank hold PPLI as of Q4 2014.

  • Bar Harbor Trust Services reported no remaining People Inc position as of Q4 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 604,964 People Inc shares in Q4 2014, an estimated $7.13M.
  • Bar Harbor Trust Services first reported a position in People Inc in Q3 2013 and held it in 5 quarters.
  • Bar Harbor Trust Services's People Inc position peaked at $7.51M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held People Inc as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.